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CRI
Colonial River Investments Portfolio holdings
AUM
$352M
1-Year Est. Return
47.96%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.1M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
155
New
21
Increased
77
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.5M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$3.29M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$510K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$425K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.45M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.12M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$997K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$211K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.31% |
| 2 | Communication Services | 7.23% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $816K | 0.58% |
21,333
+1,439
| +7% | +$55.2K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$112B
| $801K | 0.57% |
7,087
+89
| +1% | +$9.93K |
|
53
Walmart Inc
WMT
$886B
| $796K | 0.57% |
16,941
+732
| +5% | +$34.1K |
|
54
UnitedHealth
UNH
$369B
| $758K | 0.54% |
1,892
-53
| -3% | -$21.1K |
|
55
PepsiCo
PEP
$188B
| $757K | 0.54% |
5,111
+178
| +4% | +$25.9K |
|
56
Blackstone
BX
$107B
| $715K | 0.51% |
7,356
+179
| +2% | +$15.9K |
|
57
Elevance Health
ELV
$84.8B
| $708K | 0.51% |
1,855
+2
| +0.1% | +$764 |
|
58
Lockheed Martin
LMT
$134B
| $695K | 0.5% |
1,836
+9
| +0.5% | +$3.46K |
|
59
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $657K | 0.47% |
6,508
-141
| -2% | -$13.6K |
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $653K | 0.47% |
14,806
+710
| +5% | +$31.7K |
|
61
Vanguard Morningstar Value ETF
VTV
$191B
| $622K | 0.44% |
4,528
-316
| -7% | -$43.4K |
|
62
Truist Financial
TFC
$64.4B
| $607K | 0.43% |
10,928
-59
| -0.5% | -$3.47K |
|
63
Intel
INTC
$507B
| $603K | 0.43% |
10,736
+76
| +0.7% | +$4.46K |
|
64
Bristol-Myers Squibb
BMY
$130B
| $600K | 0.43% |
8,984
+256
| +3% | +$16.7K |
|
65
Costco
COST
$419B
| $581K | 0.41% |
1,468
+15
| +1% | +$5.67K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $581K | 0.41% |
5,698
-374
| -6% | -$38.1K |
|
67
Hartford Multifactor US Equity ETF
ROUS
$713M
| $576K | 0.41% |
14,334
+1,020
| +8% | +$40.3K |
|
68
PNC Financial Services
PNC
$101B
| $572K | 0.41% |
2,997
+33
| +1% | +$6.19K |
|
69
Shenandoah Telecom
SHEN
$757M
| $553K | 0.4% |
11,403
| – | – |
|
70
Duke Energy
DUK
$96.1B
| $541K | 0.39% |
5,479
-101
| -2% | -$10.1K |
|
|
71
Vanguard Morningstar Growth ETF
VUG
$229B
| $537K | 0.38% |
+11,226
| New | +$510K |
|
72
Annaly Capital Management
NLY
$17B
| $536K | 0.38% |
15,091
| – | – |
|
73
First Trust Latin America AlphaDEX Fund
FLN
$37.7M
| $534K | 0.38% |
26,474
+253
| +1% | +$4.94K |
|
74
Starbucks
SBUX
$120B
| $532K | 0.38% |
4,756
-344
| -7% | -$38.9K |
|
75
Altria Group
MO
$113B
| $531K | 0.38% |
11,133
-35
| -0.3% | -$1.72K |
|
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Colonial River Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Colonial River Investments held 155 positions worth $140M, up 13% from $124M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Colonial River Investments deployed $23.6M of net new capital in Q2 2021, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 57,668 shares worth $1.19M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $172K trimmed.
- Colonial River Investments's largest Q2 2021 buy was First Trust Managed Municipal ETF: 57,668 shares worth $1.19M.
- Colonial River Investments added most to SPDR Gold Trust in Q2 2021, an estimated $15.5M increase.
- Colonial River Investments's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $172K.
- Colonial River Investments fully exited SPDR Gold MiniShares Trust in Q2 2021, selling an estimated $1.45M.
- Colonial River Investments's ten largest holdings make up 28% of its $140M portfolio in Q2 2021.
- Colonial River Investments opened 21 new positions and closed 5 in Q2 2021.
- Colonial River Investments's portfolio value rose 13% quarter-over-quarter to $140M.
Based on Colonial River Investments's 13F filing for Q2 2021, filed 13 Aug 2021.